Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026)

Columbus Mckinnon's (CMCO) quarterly Change in Cash came in at $61.3 million in Q1 2026, up 391.93% year-on-year from $12.5 million in Q1 2025, and up 723.22% quarter-over-quarter from $7.4 million in Q4 2025.

Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026) Analysis & Trends

Columbus Mckinnon's Change in Cash history runs 17 years deep, the most recent figure standing at $61.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 391.93% year-over-year to $61.3 million in Q1 2026; TTM through Mar 2026 was $43.1 million, a 171.29% increase from a year earlier, with the FY2026 full-year figure at $43.1 million, up 171.29% from the prior year.
  • Change in Cash advanced to $61.3 million in Q1 2026 per CMCO's latest filing, from $7.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $61.3 million in Q1 2026 and bottomed at -$45.8 million in Q2 2024.
  • The 5-year median for Change in Cash is -$683000.0 (2025), against an average of -$583882.4.
  • Across the five-year window, Change in Cash tumbled 629.18% in 2022 and soared 494.36% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$7.3 million in 2022, then jumped by 152.92% to $3.9 million in 2023, then sank by 471.98% to -$14.5 million in 2024, then surged by 151.49% to $7.4 million in 2025, then jumped by 723.22% to $61.3 million in 2026.
  • Per Business Quant, the three latest CMCO Change in Cash figures stand at $61.3 million (Q1 2026), $7.4 million (Q4 2025), and -$683000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Greenpower Motor 1,101.58 Bn 1,101.58 Bn 1.26 Mn -347,864.00
2 Caterpillar 410.88 Bn 406.81 Bn 6.11 Bn -5.91 Bn
3 Deere 169.00 Bn 161.10 Bn 13.06 Bn 1.06 Bn
4 Paccar 70.55 Bn 69.67 Bn 1.36 Bn -663.10 Mn
5 CNH Industrial 13.86 Bn 12.26 Bn 1.22 Bn -890.00 Mn
6 Oshkosh 9.87 Bn 9.62 Bn 311.90 Mn -229.50 Mn
7 Agco 8.75 Bn 8.23 Bn 581.40 Mn -346.90 Mn
8 Terex 6.74 Bn 6.35 Bn 206.00 Mn -380.00 Mn
9 Blue Bird 2.38 Bn 2.11 Bn 70.65 Mn 34.15 Mn
10 Columbus Mckinnon 473.06 Mn 376.50 Mn 102.89 Mn 61.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 61.29 Mn
Dec 31, 2025 7.45 Mn
Sep 30, 2025 -683,000.00
Jun 30, 2025 -24.96 Mn
Mar 31, 2025 12.46 Mn
Dec 31, 2024 -14.46 Mn
Sep 30, 2024 -12.69 Mn
Jun 30, 2024 -45.75 Mn
Mar 31, 2024 11.18 Mn
Dec 31, 2023 3.89 Mn
Sep 30, 2023 -7.94 Mn
Jun 30, 2023 -26.18 Mn
Mar 31, 2023 51.66 Mn
Dec 31, 2022 -7.35 Mn
Sep 30, 2022 3.21 Mn
Jun 30, 2022 -29.73 Mn
Mar 31, 2022 8.69 Mn
Dec 31, 2021 1.39 Mn
Sep 30, 2021 16.66 Mn
Jun 30, 2021 -113.47 Mn